GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+9.73%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.06M | 0.21% | +28,796 | New | +$1.06M |
|
52
Mastercard
MA
$538B
| $1.05M | 0.21% | +2,471 | New | +$1.05M |
|
53
Visa
V
$683B
| $1.03M | 0.2% | +3,946 | New | +$1.03M |
|
54
Johnson & Johnson
JNJ
$427B
| $992K | 0.2% | +6,328 | New | +$992K |
|
55
Elevance Health
ELV
$71.8B
| $960K | 0.19% | +2,035 | New | +$960K |
|
56
Aflac
AFL
$57.2B
| $922K | 0.18% | +11,172 | New | +$922K |
|
57
HCA Healthcare
HCA
$94.5B
| $896K | 0.18% | +3,310 | New | +$896K |
|
58
Home Depot
HD
$405B
| $892K | 0.18% | +2,573 | New | +$892K |
|
59
Duke Energy
DUK
$95.3B
| $884K | 0.17% | +9,114 | New | +$884K |
|
60
Intuit
INTU
$186B
| $882K | 0.17% | +1,411 | New | +$882K |
|
61
Norfolk Southern
NSC
$62.8B
| $850K | 0.17% | +3,597 | New | +$850K |
|
62
Chubb
CB
$110B
| $835K | 0.16% | +3,696 | New | +$835K |
|
63
Eli Lilly
LLY
$657B
| $805K | 0.16% | +1,381 | New | +$805K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $799K | 0.16% | +3,553 | New | +$799K |
|
65
lululemon athletica
LULU
$24.2B
| $792K | 0.16% | +1,549 | New | +$792K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $711K | 0.14% | +311 | New | +$711K |
|
67
Ameriprise Financial
AMP
$48.5B
| $706K | 0.14% | +1,860 | New | +$706K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $696K | 0.14% | +6,194 | New | +$696K |
|
69
Goldman Sachs
GS
$226B
| $691K | 0.14% | +1,792 | New | +$691K |
|
70
Danaher
DHR
$147B
| $674K | 0.13% | +2,913 | New | +$674K |
|
71
Jacobs Solutions
J
$17.5B
| $664K | 0.13% | +5,113 | New | +$664K |
|
72
Electronic Arts
EA
$43B
| $653K | 0.13% | +4,776 | New | +$653K |
|
73
Union Pacific
UNP
$133B
| $617K | 0.12% | +2,511 | New | +$617K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $603K | 0.12% | +2,675 | New | +$603K |
|
75
Honeywell
HON
$139B
| $596K | 0.12% | +2,841 | New | +$596K |
|